iShares Trust
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$43M OVER THIS RANGE
Money keeps arriving — +$7M of net buying over the past month, about 9.2% of the fund's asset base, while the price has returned -1.0% so far this year. At 0.10% a year it is not the cheapest way in — AGG runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY (CPI) NOTE | 39.55% | — | — | — | |
| 2 | —TREASURY (CPI) NOTE | 39.19% | — | — | — | |
| 3 | —TREASURY (CPI) NOTE | 21.21% | — | — | — | |
| 4 | —BLK CSH FND TREASURY SL AGENCY - Money Market | 0.04% | — | — | — |
| 1 week | +0.4% |
| 1 month | +0.1% |
| 3 months | -2.3% |
| 6 months | -2.2% |
| YTD | -1.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5K |
| 1 month | +$7M |
| 3 months | +$18M |
| YTD | +$36M |
| 1 year | +$43M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 39.5% of the book; the top ten carry 100%. Spread across 4+ names, it behaves like roughly 3 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBIH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -7bp on fee · 227× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -6bp on fee · 553× the assets · +$26M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -6bp on fee · 332× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -6bp on fee · 265× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -5bp on fee · 649× the assets · +$585M in over the month | Head-to-head |